IGIM
ITG

I.G. Investment Management’s Investment Technology Group Inc ITG Stock Holding History

I.G. Investment Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,688
Closed -$265K – 934
2014
Q2 		$265K Sell
15,688
-12,316
-44% -$233K ﹤0.01% 768
2014
Q1 		$566K Sell
28,004
-10,674
-28% -$193K ﹤0.01% 688
2013
Q4 		$795K Buy
38,678
+2,000
+5% +$36.1K ﹤0.01% 625
2013
Q3 		$577K Buy
36,678
+355
+1% +$5.62K ﹤0.01% 677
2013
Q2 		$508K Buy
+36,323
New +$449K ﹤0.01% 682

Other funds holding ITG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

I.G. Investment Management's ITG Position: Q3 2014 in Review

I.G. Investment Management sold out of Investment Technology Group Inc (ITG) in Q3 2014, closing a stake of 15,688 shares — an estimated $265K sold.

I.G. Investment Management first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $795K in Q4 2013. 143 funds tracked by Wall St. Rank hold ITG as of Q3 2014.

  • I.G. Investment Management reported no remaining Investment Technology Group Inc position as of Q3 2014 after selling out during the quarter.
  • I.G. Investment Management sold 15,688 Investment Technology Group Inc shares in Q3 2014, an estimated $265K.
  • I.G. Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
  • I.G. Investment Management's Investment Technology Group Inc position peaked at $795K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.